Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,596 | $422 | — | — |
| Q1 2024 | 1,596 | $395 | — | — |
| Q4 2023 | 42,301 | $9,450 | — | — |
| Q3 2018 | 65 | $8 | — | — |
| Q2 2018 | 65 | $8 | — | — |
| Q1 2018 | 65 | $8 | — | — |
| Q4 2017 | 789 | $94 | — | — |
| Q3 2017 | 789 | $88 | — | — |
| Q2 2017 | 789 | $84 | — | — |
| Q1 2017 | 789 | $83 | — | — |
| Q3 2016 | 789 | $76 | — | — |
| Q2 2016 | 789 | $73 | — | — |
| Q1 2016 | 1,965 | $180 | — | — |
| Q4 2015 | 1,900 | $173 | — | — |